SILVERCREST ASSET MANAGEMENT GROUP LLC
NEW YORK NY · SEC CIK 0001232395
$152.59亿2026Q2 申报市值
844持仓数
14.0%前十大占比 · 第一大 2.0%
56 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
META 加仓+$3,463.16万
IBM 加仓+$3,061.68万
GNTX 新建仓+$3,000.24万
RGEN 加仓+$2,803.19万
SPY 加仓+$2,718.31万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$5,836.17万
MXL 减仓-$5,662.51万
GEHC 减仓-$4,338.50万
AEIS 减仓-$3,612.93万
PLXS 减仓-$3,409.08万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORPORATION COM | $116.24万 | 0.01% | 4,593 | 4,593 | — | $116.24万 | 新建仓 |
| MAS | MASCO CORP COM | $116.63万 | 0.01% | 14,333 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $118.17万 | 0.01% | 5,302 | 18 | 0.3% | $4,012 | 加仓 |
| WAB | WABTEC CORP COM | $122.94万 | 0.01% | 4,560 | -605 | -11.7% | -$16.31万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $124.76万 | 0.01% | 25,808 | -974 | -3.6% | -$4.71万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $126.77万 | 0.01% | 28,970 | -1,194 | -4.0% | -$5.22万 | 减仓 |
| IJK | ISHARES TR S&P MC 400 GRW | $127.04万 | 0.01% | 10,812 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $129.26万 | 0.01% | 3,254 | -607 | -15.7% | -$24.11万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $129.70万 | 0.01% | 16,579 | -16 | -0.1% | -$1,252 | 减仓 |
| PPG | PPG INDS INC COM | $131.62万 | 0.01% | 10,852 | -3,204 | -22.8% | -$38.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $132.18万 | 0.01% | 1,732 | 793 | 84.5% | $60.52万 | 加仓 |
| AFL | AFLAC INC COM | $132.22万 | 0.01% | 11,277 | -89 | -0.8% | -$1.04万 | 减仓 |
| — | ISHARES TR | $133.98万 | 0.01% | 19,359 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SER TR S&P OILGAS EXP | $134.98万 | 0.01% | 8,750 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $135.07万 | 0.01% | 6,236 | -702 | -10.1% | -$15.21万 | 减仓 |
| L | LOEWS CORP COM | $135.78万 | 0.01% | 11,994 | -129 | -1.1% | -$1.46万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $136.53万 | 0.01% | 7,290 | -615 | -7.8% | -$11.52万 | 减仓 |
| ARXS | ARXIS INC | $138.69万 | 0.01% | 30,059 | 30,059 | — | $138.69万 | 新建仓 |
| KBE | SPDR SERIES TRUST SPDR KBW BK ETF | $139.66万 | 0.01% | 20,472 | 0 | 0.0% | — | 不变 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | $139.81万 | 0.01% | 6,571 | -202 | -3.0% | -$4.30万 | 减仓 |
| TOST | TOAST INC CL A | $140.12万 | 0.01% | 50,365 | 14,666 | 41.1% | $40.80万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $143.21万 | 0.01% | 45,304 | -4,068 | -8.2% | -$12.86万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC COM | $143.44万 | 0.01% | 10,121 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $144.20万 | 0.01% | 64,781 | -3,017 | -4.4% | -$6.72万 | 减仓 |
| SO | SOUTHERN CO COM | $144.29万 | 0.01% | 15,076 | 29 | 0.2% | $2,776 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $144.58万 | 0.01% | 6,049 | -360 | -5.6% | -$8.60万 | 减仓 |
| STT | STATE STR CORP COM | $144.82万 | 0.01% | 8,539 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $145.38万 | 0.01% | 24,070 | -961 | -3.8% | -$5.80万 | 减仓 |
| TRP | TC ENERGY CORP COM | $147.45万 | 0.01% | 22,243 | -906 | -3.9% | -$6.01万 | 减仓 |
| SYY | SYSCO CORP COM | $148.96万 | 0.01% | 17,822 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $151.02万 | 0.01% | 5,907 | 3,003 | 103.4% | $76.78万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $151.61万 | 0.01% | 9,458 | -783 | -7.6% | -$12.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $153.57万 | 0.01% | 7,207 | -890 | -11.0% | -$18.96万 | 减仓 |
| PFE | PFIZER INC COM | $154.23万 | 0.01% | 64,050 | -3,373 | -5.0% | -$8.12万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $155.05万 | 0.01% | 31,059 | -634 | -2.0% | -$3.16万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $155.68万 | 0.01% | 10,148 | -503 | -4.7% | -$7.72万 | 减仓 |
| GL | GLOBE LIFE INC COM | $159.92万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $163.48万 | 0.01% | 11,886 | -1,246 | -9.5% | -$17.14万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | $164.05万 | 0.01% | 18,208 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS A G SPONSORED ADR | $168.41万 | 0.01% | 10,746 | -1,379 | -11.4% | -$21.61万 | 减仓 |
| PTC | PTC INC COM | $171.37万 | 0.01% | 15,084 | -640 | -4.1% | -$7.27万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS | $172.37万 | 0.01% | 15,452 | -7,035 | -31.3% | -$78.48万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $173.93万 | 0.01% | 20,825 | -450 | -2.1% | -$3.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $174.61万 | 0.01% | 3,555 | -15 | -0.4% | -$7,367 | 减仓 |
| IEMG | ISHARES INC | $175.82万 | 0.01% | 21,224 | -300 | -1.4% | -$2.49万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $178.99万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC ADR | $179.25万 | 0.01% | 192,126 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $181.17万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $181.38万 | 0.01% | 42,869 | -3,500 | -7.5% | -$14.81万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $188.75万 | 0.01% | 26,362 | -1,214 | -4.4% | -$8.69万 | 减仓 |
| FRDM | EA SERIES TRUST | $190.51万 | 0.01% | 26,133 | 16,254 | 164.5% | $118.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $192.16万 | 0.01% | 15,251 | 2,465 | 19.3% | $31.06万 | 加仓 |
| CSX | CSX CORP COM | $193.27万 | 0.01% | 40,662 | -368,901 | -90.1% | -$1,753.39万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $195.10万 | 0.01% | 13,172 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $196.10万 | 0.01% | 34,812 | -1,380 | -3.8% | -$7.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $196.43万 | 0.01% | 12,009 | -498 | -4.0% | -$8.15万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $198.76万 | 0.01% | 8,375 | -409 | -4.7% | -$9.71万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $205.64万 | 0.01% | 24,884 | -915 | -3.5% | -$7.56万 | 减仓 |
| GLW | CORNING INC COM | $205.74万 | 0.01% | 8,055 | -2,330 | -22.4% | -$59.51万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $206.57万 | 0.01% | 106,921 | 199 | 0.2% | $3,845 | 加仓 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $207.59万 | 0.01% | 10,896 | -40 | -0.4% | -$7,621 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $219.03万 | 0.01% | 64,080 | -1,535 | -2.3% | -$5.25万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $219.46万 | 0.01% | 9,676 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $223.15万 | 0.01% | 13,120 | 96 | 0.7% | $1.63万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $223.96万 | 0.01% | 2,414 | -73 | -2.9% | -$6.77万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $226.72万 | 0.01% | 13,042 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $230.10万 | 0.02% | 15,716 | -250 | -1.6% | -$3.66万 | 减仓 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $238.35万 | 0.02% | 124,660 | -13,194 | -9.6% | -$25.23万 | 减仓 |
| — | EXAGEN INC COM | $239.36万 | 0.02% | 514,761 | -23,109 | -4.3% | -$10.75万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $240.34万 | 0.02% | 9,052 | -333 | -3.5% | -$8.84万 | 减仓 |
| STE | STERIS PLC SHS USD | $240.79万 | 0.02% | 11,435 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $241.16万 | 0.02% | 7,956 | 492 | 6.6% | $14.91万 | 加仓 |
| TX | TERNIUM SA SPON ADR | $244.44万 | 0.02% | 57,246 | 132 | 0.2% | $5,636 | 加仓 |
| APD | AIR PRODS & CHEMS INC COM | $246.88万 | 0.02% | 8,421 | -740 | -8.1% | -$21.69万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $248.06万 | 0.02% | 77,591 | -2,554 | -3.2% | -$8.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $250.67万 | 0.02% | 6,031 | -181 | -2.9% | -$7.52万 | 减仓 |
| VXUS | VANGUARD STAR FD | $251.22万 | 0.02% | 29,386 | 12,996 | 79.3% | $111.10万 | 加仓 |
| TPR | TAPESTRY INC COM | $252.51万 | 0.02% | 17,250 | -400 | -2.3% | -$5.86万 | 减仓 |
| HEI | HEICO CORP NEW COM | $252.75万 | 0.02% | 7,096 | -458 | -6.1% | -$16.31万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $253.20万 | 0.02% | 22,543 | -5,400 | -19.3% | -$60.65万 | 减仓 |
| MKL | MARKEL CORP COM | $257.60万 | 0.02% | 1,319 | -12 | -0.9% | -$2.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $259.09万 | 0.02% | 7,314 | 20 | 0.3% | $7,085 | 加仓 |
| OKE | ONEOK INC NEW COM | $264.45万 | 0.02% | 30,417 | -5,637 | -15.6% | -$49.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $265.98万 | 0.02% | 21,053 | -4,907 | -18.9% | -$61.99万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX FD | $269.03万 | 0.02% | 32,123 | 17,229 | 115.7% | $144.29万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $269.24万 | 0.02% | 6,611 | -331 | -4.8% | -$13.48万 | 减仓 |
| CPA | COPA HOLDINGS SA CL A | $269.32万 | 0.02% | 17,312 | -336 | -1.9% | -$5.23万 | 减仓 |
| EEM | ISHARES TR MSCI EMERG MKT | $271.36万 | 0.02% | 39,667 | 13,097 | 49.3% | $89.60万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $286.05万 | 0.02% | 15,188 | -887 | -5.5% | -$16.71万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $291.04万 | 0.02% | 242,536 | 242,536 | — | $291.04万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $291.44万 | 0.02% | 22,149 | -1,466 | -6.2% | -$19.29万 | 减仓 |
| ADBE | ADOBE SYS INC COM | $294.37万 | 0.02% | 14,358 | -1,081 | -7.0% | -$22.16万 | 减仓 |
| — | VERITONE INC COM | $295.98万 | 0.02% | 2,160,460 | 1,049,698 | 94.5% | $143.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $296.08万 | 0.02% | 11,921 | 9,118 | 325.3% | $226.46万 | 重新持有 |
| TXT | TEXTRON INC COM | $296.67万 | 0.02% | 32,342 | 3,314 | 11.4% | $30.40万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $300.26万 | 0.02% | 41,732 | -42 | -0.1% | -$3,022 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $307.67万 | 0.02% | 6,041 | -4,109 | -40.5% | -$209.28万 | 减仓 |
| YUM | YUM BRANDS INC COM | $311.18万 | 0.02% | 19,466 | -166 | -0.8% | -$2.65万 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $311.60万 | 0.02% | 23,475 | -1,976 | -7.8% | -$26.23万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $313.05万 | 0.02% | 6,481 | -29,976 | -82.2% | -$1,447.90万 | 减仓 |